Pure Cycle Corp. (PCYO)
11.43
0.00 (0.00%)
USD |
NASDAQ |
Aug 28, 16:00
11.65
+0.22
(+1.92%)
After-Hours: 20:00
Pure Cycle Cash from Operations (Annual) : 13.16M for Aug. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| August 31, 2025 | 13.16M |
| August 31, 2024 | 2.312M |
| August 31, 2023 | -2.083M |
| August 31, 2022 | 17.45M |
| August 31, 2021 | 3.456M |
| August 31, 2020 | 20.72M |
| August 31, 2019 | 3.530M |
| August 31, 2018 | 0.0005M |
| August 31, 2017 | -1.053M |
| August 31, 2016 | -0.2707M |
| August 31, 2015 | -0.9741M |
| August 31, 2014 | 0.0517M |
| August 31, 2013 | -1.757M |
| August 31, 2012 | -1.887M |
| Date | Value |
|---|---|
| August 31, 2011 | -0.6232M |
| August 31, 2010 | -1.585M |
| August 31, 2009 | -1.482M |
| August 31, 2008 | -1.293M |
| August 31, 2007 | -2.370M |
| August 31, 2006 | -0.7676M |
| August 31, 2005 | -0.8183M |
| August 31, 2004 | -0.5156M |
| August 31, 2003 | -0.115M |
| August 31, 2002 | -0.2175M |
| August 31, 2001 | -0.6411M |
| August 31, 2000 | -0.1377M |
| August 31, 1999 | 0.7788M |
| August 31, 1998 | -0.2556M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Annual) Benchmarks
| Cadiz, Inc. | -18.93M |
| Artesian Resources Corp. | 40.35M |
| American Water Works Co., Inc. | 2.059B |
| American States Water Co. | 229.73M |
| California Water Service Group | 302.56M |